FCNCA vs SPY
Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFCNCA has outperformed SPY, delivering a return of +18.3% compared to +13.3%
FCNCA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCNCA vs SPY - Historical Returns
Returns include dividend reinvestment.
FCNCA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCNCA | SPY |
|---|---|---|
| 2026 | -9.48% | +8.27% |
| 2025 | +2.49% | +18.00% |
| 2024 | +47.39% | +25.59% |
| 2023 | +89.46% | +26.72% |
| 2022 | -11.55% | -18.64% |
| 2021 | +46.31% | +30.52% |
| 2020 | +7.28% | +17.28% |
| 2019 | +40.73% | +31.09% |
| 2018 | -6.47% | -5.24% |
| 2017 | +13.91% | +20.78% |
| 2016 | +42.96% | +13.59% |
| 2015 | +3.51% | +1.31% |
| 2014 | +14.62% | +14.56% |
| 2013 | +33.71% | +29.00% |
| 2012 | -8.09% | +14.17% |
| 2011 | -8.71% | +0.85% |
| 2010 | +11.87% | +13.14% |
| 2009 | +8.50% | +22.67% |
| 2008 | +7.72% | -36.25% |
| 2007 | -29.39% | +5.32% |
| 2006 | +12.90% | +13.85% |
| 2005 | +21.61% | +5.32% |
| 2004 | +22.65% | +10.75% |
| 2003 | +23.99% | +24.18% |
| 2002 | -0.61% | -22.42% |
| 2001 | +23.69% | -10.13% |
| 2000 | +18.67% | -8.84% |
| 1999 | -8.79% | +8.61% |
FCNCA vs SPY Drawdown Comparison
The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FCNCA drawdown is -16.54%.
| Rank | FCNCA | SPY |
|---|---|---|
| #1 | -63.51% Jul 25, 2006 - Mar 17, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.49% Jan 30, 2020 - Nov 9, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -43.63% Sep 2, 2021 - Mar 28, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.93% Mar 17, 2010 - Jul 18, 2013 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.51% Nov 22, 2024 - Apr 8, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.59% Jul 5, 2001 - Apr 30, 2002 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.35% Nov 3, 1999 - Dec 13, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.39% Aug 24, 2018 - Sep 12, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.61% May 22, 2002 - Jul 31, 2003 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.04% Jun 12, 2014 - Dec 5, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.88% Jul 14, 2015 - Jul 14, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.86% Feb 16, 2005 - Jul 5, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.51% Jun 8, 2021 - Aug 27, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.42% Dec 9, 2014 - Jul 13, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.35% Jan 25, 2017 - Jul 3, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FCNCA and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
FCNCA vs SPY dividend yield comparison.
| Year | FCNCA | SPY |
|---|---|---|
| 2026 | 0.11% | 0.24% |
| 2025 | 0.37% | 1.07% |
| 2024 | 0.33% | 1.21% |
| 2023 | 0.27% | 1.40% |
| 2022 | 0.28% | 1.65% |
| 2021 | 0.23% | 1.20% |
| 2020 | 0.29% | 1.52% |
| 2019 | 0.30% | 1.75% |
| 2018 | 0.38% | 2.04% |
| 2017 | 0.31% | 1.80% |
| 2016 | 0.34% | 2.03% |
| 2015 | 0.46% | 2.06% |
| 2014 | 0.47% | 1.87% |
| 2013 | 0.54% | 1.81% |
| 2012 | 0.80% | 2.18% |
| 2011 | 0.69% | 2.05% |
| 2010 | 0.63% | 1.80% |
| 2009 | 0.73% | 1.95% |
| 2008 | 0.72% | 3.02% |
| 2007 | 0.75% | 1.85% |
| 2006 | 0.54% | 1.73% |
| 2005 | 0.63% | 1.73% |
| 2004 | 0.74% | 1.82% |
| 2003 | 0.91% | 1.47% |
| 2002 | 1.04% | 1.70% |
| 2001 | 1.02% | 1.25% |
| 2000 | 1.24% | 1.15% |
| 1999 | 0.36% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks